OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.2M
3
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
+$7.68M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$264K 0.03%
+7,439
777
$263K 0.03%
70,621
+4,214
778
$261K 0.03%
36,984
-18,533
779
$260K 0.03%
+5,533
780
$259K 0.03%
+2,523
781
$258K 0.03%
+8,559
782
$258K 0.03%
+3,134
783
$258K 0.03%
+16,903
784
$258K 0.03%
555
785
$258K 0.03%
+3,586
786
$256K 0.03%
11,216
+149
787
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788
$252K 0.03%
+38,676
789
$251K 0.03%
6,235
790
$249K 0.03%
109,830
+81,890
791
$246K 0.03%
1,001
-4,252
792
$244K 0.03%
16,908
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793
$244K 0.03%
26,552
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794
$242K 0.03%
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795
$242K 0.03%
12,873
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796
$241K 0.03%
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797
$240K 0.03%
+6,600
798
$240K 0.03%
+9,744
799
$240K 0.03%
+10,586
800
$239K 0.03%
24,230
-22,477
30 31
32
33 34